Q4 2015 Holdings
Filed 2016-02-22 | 178 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $7.5M | 232,687 | 38.7% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $3.7M | 58,117 | 19.4% |
| Acadia Healthcare Co.(ACHC) | COM | 00404A109 | $3.3M | 53,432 | 17.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.3M | 119,772 | 16.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $934.0K | 9,944 | 4.8% |
| Valspar Corporation | COM | 920355104 | $101.2K | 1,220,411 | 0.5% |
| General Electric Company | COM | 369604103 | $58.3K | 1,872,951 | 0.3% |
| Allergan Plc | COM | G0177J108 | $28.1K | 89,891 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $20.7K | 196,662 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $18.6K | 140,506 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $17.2K | 143,715 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $17.0K | 161,367 | 0.1% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $15.3K | 362,207 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $14.9K | 177,026 | 0.1% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $14.1K | 318,002 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $12.7K | 179,513 | 0.1% |
| Lear Corporation(LEA) | COM | 521865204 | $12.5K | 101,936 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $11.2K | 77,479 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $11.1K | 842,064 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.4K | 617,463 | 0.1% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $9.9K | 29,336 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $9.5K | 103,799 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $8.8K | 87,311 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $8.6K | 110,933 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $8.0K | 39,150 | 0.0% |
| Vanguard Short-Term Cor. Bond(VCSH) | COM | 92206C409 | $7.8K | 98,531 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $6.7K | 8,604 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $6.2K | 270,000 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $5.4K | 42,183 | 0.0% |
| Fortune Brands Hm & Sec.(FBIN) | COM | 34964C106 | $4.5K | 80,813 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $4.2K | 33,227 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $3.7K | 51,030 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $3.1K | 44,693 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.1K | 39,884 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $3.0K | 65,623 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.0K | 56,883 | 0.0% |
| Powershares KBW Bank Portfolio | COM | 73937B746 | $2.7K | 70,899 | 0.0% |
| Glaxo Smithkline ADS | COM | 37733W105 | $2.7K | 65,869 | 0.0% |
| Spdr Doubleline Total Return T(TOTL) | COM | 78467V848 | $2.5K | 52,384 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $2.3K | 16,262 | 0.0% |
| Pshrs Ftse Rafi 1500 Sm Mid | COM | 73935X567 | $2.2K | 23,295 | 0.0% |
| Schwab US Mid Cap(SCHM) | COM | 808524508 | $2.1K | 53,131 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $2.0K | 58,570 | 0.0% |
| DFA US Core Equity(DFEOX) | COM | 233203413 | $2.0K | 114,313 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.9K | 34,558 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.8K | 41,610 | 0.0% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $1.8K | 10,970 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,874 | 0.0% |
| Market Vectors Biotech | COM | 57060U183 | $1.6K | 12,768 | 0.0% |
| Vanguard Intermediate-Term Inv | COM | 922031810 | $1.6K | 160,985 | 0.0% |